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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
701
Evergy
EVRG
$19.2B
$240K 0.01%
4,322
-9,283
-68% -$509K
NBIX icon
702
Neurocrine Biosciences
NBIX
$16.8B
$238K 0.01%
2,479
– –
NWE icon
703
NorthWestern Energy
NWE
$4.24B
$236K 0.01%
4,043
-816
-17% -$45.4K
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$236K 0.01%
+27,260
New +$184K
NXRT
705
NexPoint Residential Trust
NXRT
$666M
$234K 0.01%
5,525
-9,141
-62% -$400K
DGNS
706
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$234K 0.01%
+20,000
New +$226K
GLD icon
707
SPDR Gold Trust
GLD
$131B
$232K 0.01%
+1,300
New +$229K
HAS icon
708
Hasbro
HAS
$13.3B
$227K 0.01%
2,428
-216
-8% -$19.2K
CGNX icon
709
Cognex
CGNX
$10.7B
$222K 0.01%
2,771
– –
IFF icon
710
International Flavors & Fragrances
IFF
$20B
$222K 0.01%
2,037
-180
-8% -$20.2K
RJF icon
711
Raymond James Financial
RJF
$33.8B
$222K 0.01%
3,483
-314
-8% -$18K
SBS icon
712
Sabesp
SBS
$19.3B
$222K 0.01%
132,976
-26,840
-17% -$43.5K
DOCU
713
DocuSign
DOCU
$10.4B
$221K 0.01%
992
– –
AWR icon
714
American States Water
AWR
$3.36B
$220K 0.01%
2,765
-558
-17% -$42.7K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$11.5B
$220K 0.01%
2,504
– –
LW icon
716
Lamb Weston
LW
$7.22B
$220K 0.01%
2,789
-240
-8% -$17.5K
PHM icon
717
Pultegroup
PHM
$24.2B
$220K 0.01%
5,107
-453
-8% -$20.1K
XRAY icon
718
Dentsply Sirona
XRAY
$2.65B
$218K 0.01%
4,164
-381
-8% -$18.8K
WRK
719
DELISTED
WestRock Company
WRK
$218K 0.01%
5,005
-376
-7% -$15.5K
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.01%
3,740
-10,342
-73% -$545K
ERUS
721
DELISTED
iShares MSCI Russia ETF
ERUS
$217K 0.01%
+5,806
New +$201K
RHP icon
722
Ryman Hospitality Properties
RHP
$8.4B
$216K 0.01%
+3,187
New +$171K
UDR icon
723
UDR
UDR
$12.1B
$216K 0.01%
5,610
-36,313
-87% -$1.32M
WHR icon
724
Whirlpool
WHR
$2.42B
$215K 0.01%
1,192
-99
-8% -$19K
SWX icon
725
Southwest Gas
SWX
$6.52B
$214K 0.01%
3,520
-710
-17% -$46.8K
27 28
29
30 31

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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.